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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 31 440.00 | 31 440.00 | | 31 440.00 |
AR Technical installations, industrial equipment and tools | 659 088.00 | 378 964.00 | 280 123.00 | 659 088.00 |
AT Other tangible assets | 465 605.00 | 328 447.00 | 137 158.00 | 465 605.00 |
BF Loans | 15 353.00 | 15 353.00 | | 15 353.00 |
BH Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
BJ TOTAL (I) | 1 295 092.00 | 769 204.00 | 525 887.00 | 1 295 092.00 |
BL Raw materials, supplies | 77 454.00 | | 77 454.00 | 77 454.00 |
BN Goods in progress | 159 311.00 | | 159 311.00 | 159 311.00 |
BX Customers and related accounts | 2 947 309.00 | 1 556.00 | 2 945 753.00 | 2 947 309.00 |
BZ Other receivables | 1 637 473.00 | | 1 637 473.00 | 1 637 473.00 |
CF Cash and cash equivalents | 1 062 109.00 | | 1 062 109.00 | 1 062 109.00 |
CH Prepaid expenses | 29 165.00 | | 29 165.00 | 29 165.00 |
CJ TOTAL (II) | 5 912 821.00 | 1 556.00 | 5 911 264.00 | 5 912 821.00 |
CO Grand total (0 to V) | 7 207 913.00 | 770 761.00 | 6 437 152.00 | 7 207 913.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 470 871.00 | 3 288 794.00 | | 3 470 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 431.00 | 382 075.00 | | 424 431.00 |
DJ Investment subsidies | 17 167.00 | 24 667.00 | | 17 167.00 |
DL TOTAL (I) | 4 077 468.00 | 3 860 537.00 | | 4 077 468.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 767.00 | 177 674.00 | | 276 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 905.00 | 32 103.00 | | 54 905.00 |
DX Trade payables and related accounts | 1 045 404.00 | 900 166.00 | | 1 045 404.00 |
DY Tax and social security liabilities | 715 647.00 | 715 012.00 | | 715 647.00 |
EA Other liabilities | 116 961.00 | 148 863.00 | | 116 961.00 |
EC TOTAL (IV) | 2 209 684.00 | 1 973 818.00 | | 2 209 684.00 |
EE Grand total (I to V) | 6 437 152.00 | 5 984 355.00 | | 6 437 152.00 |
EG Accrued income and payables due within one year | 2 066 186.00 | 1 860 146.00 | | 2 066 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 909.00 | 2 419.00 | | 2 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 188 348.00 | |
FJ Net sales | | | 11 188 348.00 | |
FM Inventory production | | | 5 129.00 | |
FQ Other income | | | 224 529.00 | |
FR Total operating income (I) | | | 11 418 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 267 036.00 | |
FV Inventory change (raw materials and supplies) | | | 27 018.00 | |
FW Other purchases and external expenses | | | 4 107 955.00 | |
FX Taxes, duties, and similar payments | | | 80 222.00 | |
FY Salaries and Wages | | | 1 328 585.00 | |
FZ Social Security Contributions | | | 827 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 389.00 | |
GE Other Expenses | | | 111 115.00 | |
GF Total Operating Expenses (II) | | | 10 896 096.00 | |
GG - OPERATING RESULT (I - II) | | | 521 910.00 | |
GP Total financial income (V) | | | 13 956.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 915.00 | 13 461.00 | | 74 915.00 |
HH Total exceptional expenses (VIII) | 70 575.00 | 10 868.00 | | 70 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | 2 593.00 | | 4 341.00 |
HK Income tax | 114 294.00 | 99 470.00 | | 114 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 506 876.00 | 9 768 642.00 | | 11 506 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 082 446.00 | 9 386 566.00 | | 11 082 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 431.00 | 382 075.00 | | 424 431.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 069 254.00 | | | 1 069 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 867.00 | |
I4 DECREASES Grand Total | | | 1 295 092.00 | |
IO DECREASES Total including other intangible assets | | | 99 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 092.00 | | | 99 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 295.00 | | | 930 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 867.00 | | | 39 867.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626 932.00 | 145 672.00 | 33 753.00 | 626 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 932.00 | 145 672.00 | 33 753.00 | 626 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 045 404.00 | 1 045 404.00 | | 1 045 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 866.00 | 171 866.00 | | 171 866.00 |
UP Loans | 15 353.00 | | 15 353.00 | 15 353.00 |
UT Other financial assets | 9 514.00 | | 9 514.00 | 9 514.00 |
UX Other trade receivables | 2 947 309.00 | 2 947 309.00 | | 2 947 309.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 273 858.00 | 130 361.00 | 143 497.00 | 273 858.00 |
VJ Loans taken out during the year | 185 281.00 | | | 185 281.00 |
VK Loans repaid during the year | 86 699.00 | | | 86 699.00 |
VP Miscellaneous | 1 637 473.00 | 1 637 473.00 | | 1 637 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 715 647.00 | 715 647.00 | | 715 647.00 |
VS Prepaid expenses | 29 165.00 | 29 165.00 | | 29 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638 814.00 | 4 613 946.00 | 24 867.00 | 4 638 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 684.00 | 2 066 186.00 | 143 497.00 | 2 209 684.00 |
